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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
-10.43%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$311M
Cap. Flow
+$1.71B
Cap. Flow %
87.95%
Top 10 Hldgs %
25.22%
Holding
5,087
New
1,174
Increased
1,321
Reduced
1,367
Closed
1,112

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$103M
2
GLD icon
SPDR Gold Trust
GLD
+$45.8M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$22.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$15.8M
5
MA icon
Mastercard
MA
+$15.7M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.9M
2
NOW icon
ServiceNow
NOW
+$29.5M
3
GS icon
Goldman Sachs
GS
+$25.1M
4
BIDU icon
Baidu
BIDU
+$23.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.49%
2 Technology 6.08%
3 Communication Services 3.79%
4 Financials 2.37%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRTA
3601
DELISTED
Forterra, Inc
FRTA
$2K ﹤0.01%
+400
New +$4.57K
FRTA
3602
PUT
DELISTED
Forterra, Inc
FRTA
$2K ﹤0.01%
+400
New +$4.57K
NUAN
3603
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
7,600
-11,100
-59% -$217K
XLNX
3604
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
36
-1,010
-97% -$88K
SC
3605
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
80,600
+51,900
+181% +$1.16M
LBJ
3606
CALL
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$2K ﹤0.01%
+300
New +$84.6K
CVA
3607
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
252
-2,999
-92% -$40.4K
TRIL
3608
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
$2K ﹤0.01%
+400
New +$1.51K
SBBP
3609
DELISTED
Strongbridge Biopharma plc.
SBBP
$2K ﹤0.01%
+1,200
New +$3.12K
HOME
3610
PUT
DELISTED
At Home Group Inc.
HOME
$2K ﹤0.01%
300
-4,300
-93% -$21.1K
ALXN
3611
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
3,500
-500
-13% -$49.1K
NAV
3612
CALL
DELISTED
Navistar International
NAV
$2K ﹤0.01%
+1,400
New +$40.9K
WIFI
3613
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$2K ﹤0.01%
+8,100
New +$93.9K
GLUU
3614
CALL
DELISTED
Glu Mobile Inc.
GLUU
$2K ﹤0.01%
13,700
+1,300
+10% +$8.38K
EGOV
3615
CALL
DELISTED
NIC Inc
EGOV
$2K ﹤0.01%
2,000
-10,500
-84% -$214K
VAR
3616
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
+28
New +$3.7K
MIK
3617
CALL
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
73,000
-94,200
-56% -$446K
HDS
3618
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
300
-22,600
-99% -$844K
DNKN
3619
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
+300
New +$20.8K
NTRP
3620
DELISTED
Neurotrope, Inc. Common
NTRP
$2K ﹤0.01%
3,600
+1,500
+71% +$1.64K
AIMT
3621
DELISTED
Aimmune Therapeutics
AIMT
$2K ﹤0.01%
+200
New +$5.11K
PFNX
3622
DELISTED
Pfenex Inc.
PFNX
$2K ﹤0.01%
300
– –
PRNB
3623
PUT
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$2K ﹤0.01%
+500
New +$29.1K
HCR
3624
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2K ﹤0.01%
1,200
-300
-20% -$186
PEI
3625
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
+47
New +$2.28K
143 144
145
146 147

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MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q1 2020 Portfolio in Review

As of Q1 2020, Cutler Group held 5,087 positions worth $1.94B, up 19% from $1.63B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cutler Group deployed $1.71B of net new capital in Q1 2020, opening 1,174 new positions and adding to 1,321 existing holdings. Its largest new stake was VanEck Russia ETF: 450,516 shares worth $7.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $33.9M trimmed.

  • Cutler Group's largest Q1 2020 buy was VanEck Russia ETF: 450,516 shares worth $7.51M.
  • Cutler Group added most to Amazon in Q1 2020, an estimated $103M increase.
  • Cutler Group's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $33.9M.
  • Cutler Group fully exited Goldman Sachs in Q1 2020, selling an estimated $25.1M.
  • Cutler Group's ten largest holdings make up 25% of its $1.94B portfolio in Q1 2020.
  • Cutler Group opened 1,174 new positions and closed 1,112 in Q1 2020.
  • Cutler Group's portfolio value rose 19% quarter-over-quarter to $1.94B.

Based on Cutler Group's 13F filing for Q1 2020, filed 7 May 2020.